23 June, 2024 10:24 IST
Resource id #6
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Latest Portfolio
No. Scheme Fund Date Portfolio
1LIC Nomura MF RGESS Fund Series - 1 - Regular PlanLIC Nomura MF31-MAY-13view
2LIC Nomura MF TaxplanLIC Nomura MF31-MAY-13view
3LIC Nomura MF Growth FundLIC Nomura MF31-MAY-13view
4LIC Nomura MF Index Fund - Nifty PlanLIC Nomura MF31-MAY-13view
5LIC Nomura MF Index Fund - Sensex Advantage PlanLIC Nomura MF31-MAY-13view
6LIC Nomura MF Index Fund - Sensex PlanLIC Nomura MF31-MAY-13view
7LIC Nomura MF Infrastructure FundLIC Nomura MF31-MAY-13view
8L&T India Equity and Gold FundL&T MF30-APR-13view
9L&T India Large Cap FundL&T MF30-APR-13view
10L&T India Prudence FundL&T MF30-APR-13view
11L&T India Special Situations FundL&T MF30-APR-13view
12L&T India Value FundL&T MF30-APR-13view
13L&T Indo Asia FundL&T MF30-APR-13view
14L&T Infrastructure FundL&T MF30-APR-13view
15L&T Long Term Advantage Fund - IL&T MF30-APR-13view
16L&T Midcap FundL&T MF30-APR-13view
17L&T Tax Advantage FundL&T MF30-APR-13view
18L&T Tax Saver FundL&T MF30-APR-13view
19LIC Nomura MF Equity FundLIC Nomura MF31-MAY-13view
20L&T Equity FundL&T MF30-APR-13view
21L&T Global Real Assets FundL&T MF30-APR-13view
22L&T Income Opportunities Fund - RetailL&T MF30-APR-13view
23LIC Nomura MF Interval Fund - Quarterly Plan - Series 1LIC Nomura MF31-MAY-13view
24L&T Gilt FundL&T MF30-APR-13view
25LIC Nomura MF Liquid FundLIC Nomura MF31-MAY-13view
26LIC Nomura MF Monthly Income PlanLIC Nomura MF31-MAY-13view
27LIC Nomura MF Savings Plus FundLIC Nomura MF31-MAY-13view
28LIC Nomura MF Fixed Maturity Plan - Series 55 - Regular PlanLIC Nomura MF31-MAY-13view
29LIC Nomura MF Fixed Maturity Plan - Series 56LIC Nomura MF31-MAY-13view
30LIC Nomura MF Fixed Maturity Plan - Series 57LIC Nomura MF31-MAY-13view
31LIC Nomura MF Fixed Maturity Plan - Series 58 - Regular PlanLIC Nomura MF31-MAY-13view
32LIC Nomura MF Fixed Maturity Plan - Series 59 - Regular PlanLIC Nomura MF31-MAY-13view
33LIC Nomura MF Fixed Maturity Plan - Series 60 - Regular PlanLIC Nomura MF31-MAY-13view
34LIC Nomura MF Fixed Maturity Plan - Series 61 - Regular PlanLIC Nomura MF31-MAY-13view
35LIC Nomura MF Fixed Maturity Plan - Series 62 - Regular PlanLIC Nomura MF31-MAY-13view
36LIC Nomura MF Fixed Maturity Plan - Series 63 - Regular PlanLIC Nomura MF31-MAY-13view
37LIC Nomura MF Fixed Maturity Plan - Series 64 - Regular PlanLIC Nomura MF31-MAY-13view
38LIC Nomura MF Floater - MIPLIC Nomura MF31-MAY-13view
39LIC Nomura MF Floating Rate Fund - Short Term PlanLIC Nomura MF31-MAY-13view
40LIC Nomura MF Government Securities - RegularLIC Nomura MF31-MAY-13view
41LIC Nomura MF Income Plus FundLIC Nomura MF31-MAY-13view
42LIC Nomura MF Interval Fund - Annual Plan - Series 1LIC Nomura MF31-MAY-13view
43LIC Nomura MF Interval Fund - Monthly Plan - Series 1LIC Nomura MF31-MAY-13view
44L&T Liquid Fund - RegularL&T MF30-APR-13view
45L&T Low Duration Fund - RetailL&T MF30-APR-13view
46L&T MIP - Wealth Builder FundL&T MF30-APR-13view
47L&T Monthly Income Plan - RegularL&T MF30-APR-13view
48L&T Short Term Income FundL&T MF30-APR-13view
49L&T Short Term Opportunities FundL&T MF30-APR-13view
50L&T Triple Ace Scheme - RegularL&T MF30-APR-13view
51L&T Ultra Short Term Fund - RegularL&T MF30-APR-13view
52LIC Nomura MF Interval Fund - Quarterly Plan - Series 2LIC Nomura MF31-MAY-13view
53L&T Floating Rate FundL&T MF30-APR-13view
54LIC Nomura MF Bond FundLIC Nomura MF31-MAY-13view
55LIC Nomura MF Fixed Maturity Plan - Series 53LIC Nomura MF31-MAY-13view
56LIC Nomura MF Fixed Maturity Plan - Series 54 - Regular PlanLIC Nomura MF31-MAY-13view
57L&T Cash Fund - Retail PlanL&T MF30-APR-13view
58L&T FMP - VII - February 419 D Plan AL&T MF30-APR-13view
59L&T FMP - VII - February 511 D Plan AL&T MF30-APR-13view
60L&T FMP - VII - January 507 D Plan AL&T MF30-APR-13view
61L&T FMP - VII - March 13 M Plan AL&T MF30-APR-13view
62L&T FMP - VII - March 367 D Plan AL&T MF30-APR-13view
63L&T FMP - VII - March 367 D Plan BL&T MF30-APR-13view
64L&T FMP - VII - March 381 D Plan AL&T MF30-APR-13view
65L&T FMP - VII - March 753 D Plan AL&T MF30-APR-13view
66L&T FMP - VII - March 880 D Plan AL&T MF30-APR-13view
67L&T Flexi Bond Fund - Retail PlanL&T MF30-APR-13view
68LIC Nomura MF Children`s FundLIC Nomura MF31-MAY-13view
69LIC Nomura MF Balanced FundLIC Nomura MF31-MAY-13view

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